跳到主要內容
Livermore
Livermore
中文EN

Terry L. Blaker

SEC CIK
0000712534
最新申報
2026/7/15

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
359
較 2025 年第 4 季 −11
總值
$26.3 億
較 2025 年第 4 季 −$7,145 萬 (−2.6%)
申報日
2026/4/16
SEC
Terry L. Blaker 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Abi LN #34487463461939LNOther Assets50,000$00.0%00.0%不變–
FMB Loc 58147155814715LCOther Assets500,000$00.0%00.0%不變–
Abi FM CL 1228820100036000990Other Assets1,000,000$1<0.1%00.0%不變–
Assign. of Ben. Int.103005997Other Assets100,000$1<0.1%00.0%不變–
Loc #32433853243385LCOther Assets3,750,000$1<0.1%00.0%不變–
FMB Loc #53062725306272LNOther Assets800,000$1<0.1%00.0%不變–
Del Life Regatta545003998Other Assets350,810$1<0.1%00.0%不變–
Abi FMB LN #54633275463327LNOther Assets39,254$1<0.1%00.0%不變–
FMB Loc 54789365478936LCOther Assets500,000$1<0.1%00.0%不變–
Abi FMB Loc 54868235486823LCOther Assets600,000$1<0.1%00.0%不變–
A/B/I-LOC#5299624ASBEITLOCOther Assets1,000,000$1<0.1%00.0%不變–
LOC5299934LOC5299MCOther Assets395,000$1<0.1%00.0%不變–
Abi FMB Loc #54718345471834LCOther Assets405,000$2<0.1%00.0%不變–
Abi FMB CL 35439863543986CLOther Assets6,000,000$5<0.1%00.0%不變–
Persimmons IncPERSMSAFEOther Assets29,664$5.00 萬<0.1%00.0%不變–
Federated Equity FDS Kaufmann314172644COM10,902$5.63 萬<0.1%00.0%不變–
FMB CK A/C #14849311484931CKCash Equivalents62,424$6.24 萬<0.1%−33,326−34.8%減碼–
Morgan Stanley Bank 4.800 Due61768E6B4Cash Equivalents–$7.58 萬<0.1%–––
Richard G Halstead 4.77 Due 12HALSTEAPNOther Assets88,089$8.81 萬<0.1%−1,561−1.7%減碼–
Federated Hermes Government Obligations Fund Premier Class608919718CL100,000$10.0 萬<0.1%00.0%不變–
Columbia Ultra Short Duration M19766J219Mutual Funds14,972$15.0 萬<0.1%00.0%不變–
Vanguard High-Yield Corp922031208BOND27,539$15.0 萬<0.1%−27,729−50.2%減碼–
PIMCO72201F490BOND14,698$15.8 萬<0.1%00.0%不變–
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,880$15.9 萬<0.1%00.0%不變歷史
Vanguard GNMA Fd - Adm922031794Com20,924$19.8 萬<0.1%00.0%不變–
EVVEaton Vance Ltd Duration Income FundCOM21,000$19.8 萬<0.1%−30,000−58.8%減碼歷史
LKFNLakeland Financial CorpCOM3,500$20.1 萬<0.1%+3,500新進歷史
AZOAutoZone IncCOM60$20.3 萬<0.1%00.0%不變歷史
Crystal Valley Financial22941P100Com2,600$20.3 萬<0.1%+2,600新進–
Fidelity St Tax Free316412204Mutual Funds17,917$20.7 萬<0.1%00.0%不變–
CVSCVS Health CorpStock2,909$20.9 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock739$21.0 萬<0.1%+31+4.4%加碼歷史
SITESiteOne Landscape Supply, Inc.COM1,607$21.4 萬<0.1%−507−24.0%減碼歷史
CRMSalesforce, Inc.Stock1,154$21.5 萬<0.1%−400−25.7%減碼歷史
Fed Govt Tax Man P60934N856Cash Equivalents217,468$21.7 萬<0.1%−15,130−6.5%減碼–
iShares Russell 2000 Growth ETF464287648ETF700$22.0 萬<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock1,733$22.7 萬<0.1%−923−34.8%減碼歷史
INBKFirst Internet BancorpCOM11,172$22.8 萬<0.1%00.0%不變歷史
T. Rowe Price Small-Cap Value77957Q301ETF4,325$22.9 萬<0.1%00.0%不變–
Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521Non-Taxable Mutual Fund - No Load20,037$23.3 萬<0.1%−2,000−9.1%減碼–
DOWDow Inc.Stock5,625$23.4 萬<0.1%+5,625新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,362$23.6 萬<0.1%+217+5.2%加碼–
SLViShares Silver TrustETF3,509$23.9 萬<0.1%+200+6.0%加碼歷史
HUBBHubbell IncCOM500$24.5 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF1,632$24.7 萬<0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM525$24.8 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM5,500$25.3 萬<0.1%+5,500新進歷史
Vanguard World FD U S Growth P921910105MFUS3,845$25.5 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF4,169$25.7 萬<0.1%00.0%不變–
ITWIllinois Tool Works IncStock1,000$26.0 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock1,076$26.1 萬<0.1%−184−14.6%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF877$26.2 萬<0.1%00.0%不變–
Ivy Small Cap Growth-I466001872ETF12,152$26.7 萬<0.1%00.0%不變–
Columbia Contrarian Core INST319766M709EQUITY FUNDS7,094$26.8 萬<0.1%00.0%不變–
VTRSViatris IncStock20,000$27.0 萬<0.1%+20,000新進歷史
WMWaste Management IncStock1,199$27.6 萬<0.1%−2,592−68.4%減碼歷史
BXBlackstone Inc.COM2,400$27.6 萬<0.1%−127−5.0%減碼歷史
L Ryan PN DTD 12-1-25 6.5 $310LRYAN26PNOther Assets310,880$28.1 萬<0.1%00.0%不變–
12.565 Owner Int871106993Other Assets2$28.3 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF915$29.1 萬<0.1%00.0%不變–
Vanguard Utilities Index Adm92204A769Equities2,961$29.4 萬<0.1%−1,791−37.7%減碼–
JPCNuveen Preferred & Income Opportunities FundCOM39,283$29.6 萬<0.1%−12,360−23.9%減碼歷史
RSGRepublic Services, Inc.COM1,353$29.6 萬<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM1,675$30.1 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock3,600$30.7 萬<0.1%−450−11.1%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,837$31.0 萬<0.1%−168−8.4%減碼–
TCFCCommunity Financial CorpEquities2,000$31.6 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock648$31.9 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock11,271$32.7 萬<0.1%−1,247−10.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock8,924$33.8 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,375$36.2 萬<0.1%00.0%不變–
BMOBank of MontrealCOM2,716$36.8 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM2,818$37.0 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock1,367$37.0 萬<0.1%+10+0.7%加碼歷史
NSCNorfolk Southern CorpStock1,293$37.1 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,957$37.2 萬<0.1%+334+7.2%加碼–
iShares Tr464287788U.S. FINLS ETF3,165$37.2 萬<0.1%00.0%不變–
Artisan Developing04314H618MF19,446$37.3 萬<0.1%00.0%不變–
ADBEAdobe Inc.Stock1,553$37.8 萬<0.1%−3,519−69.4%減碼歷史
Goldman Sachs Tr38143H720US EQ DV&PRM I22,318$39.1 萬<0.1%−1,249−5.3%減碼–
Vanguard922042841EMRGMKT IDX FD8,842$39.4 萬<0.1%−473−5.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,237$39.7 萬<0.1%+388+45.7%加碼–
Rogers Markets IncROGERSCSSEquities1,743$40.1 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock2,591$40.7 萬<0.1%−521−16.7%減碼歷史
MPCMarathon Petroleum CorpStock1,703$41.6 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,745$41.9 萬<0.1%−107−5.8%減碼–
iShares Tr464288448INTL SEL DIV ETF10,080$42.9 萬<0.1%−279−2.7%減碼–
KMIKinder Morgan, Inc.Stock13,082$43.9 萬<0.1%+13,082新進歷史
SLBSLB LimitedStock8,608$44.2 萬<0.1%−1,113−11.4%減碼歷史
GLDSPDR Gold TrustETF1,031$44.4 萬<0.1%00.0%不變歷史
Vanguard Balanced Ind921931200COM8,981$44.8 萬<0.1%−1,146−11.3%減碼–
CAHCardinal Health IncStock2,132$45.1 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock6,987$45.1 萬<0.1%−5,742−45.1%減碼歷史
LZBLa-Z-Boy IncCOM14,162$45.5 萬<0.1%−500−3.4%減碼歷史
Ingersoll Rand 5.314 6/15/3145687VAE6Fixed Income–$46.2 萬<0.1%–––
CNICanadian National Railway CoStock4,537$46.6 萬<0.1%−49−1.1%減碼歷史
Pax International Sustainable Economy Fund Institutional Class704223742Exchange-Traded Equity Securities38,870$47.1 萬<0.1%+5,447+16.3%加碼–
PFEPfizer IncStock16,917$47.5 萬<0.1%−4,100−19.5%減碼歷史
EMREmerson Electric CoStock3,634$47.6 萬<0.1%−382−9.5%減碼歷史
GSGoldman Sachs Group IncStock564$47.7 萬<0.1%00.0%不變歷史

2025 年第 4 季之後清倉（18 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Terry L. Blaker 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
AZNAstraZeneca PLCSPONSORED ADR97,418$895.6 萬0.3%歷史
ALCAlcon IncStock11,653$91.8 萬<0.1%歷史
13600 Singing Hills Trail13600SINGOther Assets1$75.6 萬<0.1%–
BKNGBooking Holdings Inc.Stock138$73.9 萬<0.1%歷史
SHWSherwin Williams CoCOM1,984$64.3 萬<0.1%歷史
MDLZMondelez International, Inc.Stock11,616$62.5 萬<0.1%歷史
AMATApplied Materials IncStock1,941$49.9 萬<0.1%歷史
Rudisill Center Rlty1RUDISILLEquities250$40.3 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC9,705$30.0 萬<0.1%–
Calvert Social Invt FD131618787BOND FUND CL I18,197$27.0 萬<0.1%–
AMDAdvanced Micro Devices IncStock1,199$25.7 萬<0.1%歷史
Lord Abbett Shrt Dur Inc Fd543916704COM61,572$24.1 萬<0.1%–
SNOWSnowflake Inc.Stock1,056$23.2 萬<0.1%歷史
TWLOTwilio IncCL A1,500$21.3 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK1,389$20.7 萬<0.1%–
KEYKeycorpCOM9,894$20.4 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF416$20.3 萬<0.1%–
Fidelity Hereford STR Tr31617H102GOV MMK FD15,506$1.55 萬<0.1%–